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Ziegler Capital Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$2.62B
# of Holdings
562
Performance Rank
N/A
Allocation (Top 20)
N/A

Ziegler Capital Management, Llc Holdings Map

Top 50 Ziegler Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
4.24%263.7K$110.9M
-7.47%(-21.30K)
2023-Q1: 314.7K shares2023-Q2: 301.6K shares2023-Q3: 296.0K shares2023-Q4: 285.0K shares2024-Q1: 263.7K shares2024-03-31
GOOGL
ALPHABET INC CL A
3.2%554.9K$83.7M
-2.57%(-14.63K)
2023-Q1: 608.7K shares2023-Q2: 592.2K shares2023-Q3: 579.3K shares2023-Q4: 569.5K shares2024-Q1: 554.9K shares2024-03-31
AAPL
APPLE INC
2.98%456.0K$78.2M
-4.65%(-22.22K)
2023-Q1: 541.0K shares2023-Q2: 511.6K shares2023-Q3: 495.7K shares2023-Q4: 478.2K shares2024-Q1: 456.0K shares2024-03-31
AMZN
AMAZON COM INC COM
2.81%408.5K$73.7M
-1.58%(-6.54K)
2023-Q1: 447.1K shares2023-Q2: 435.5K shares2023-Q3: 422.9K shares2023-Q4: 415.0K shares2024-Q1: 408.5K shares2024-03-31
NVDA
NVIDIA CORPORATION
2.72%79.0K$71.4M
-14.78%(-13.70K)
2023-Q1: 102.1K shares2023-Q2: 88.5K shares2023-Q3: 85.9K shares2023-Q4: 92.7K shares2024-Q1: 79.0K shares2024-03-31
MA
MASTERCARD INC CL A
2.21%120.5K$58.0M
-2.09%(-2.57K)
2023-Q1: 131.1K shares2023-Q2: 128.3K shares2023-Q3: 125.4K shares2023-Q4: 123.1K shares2024-Q1: 120.5K shares2024-03-31
UNH
UNITEDHEALTH GROUP INC
1.68%89.2K$44.1M
-1.09%(-981)
2023-Q1: 91.8K shares2023-Q2: 91.1K shares2023-Q3: 90.7K shares2023-Q4: 90.2K shares2024-Q1: 89.2K shares2024-03-31
META
META PLATFORMS INC CL A
1.56%84.0K$40.8M
-1.68%(-1.43K)
2023-Q1: 94.0K shares2023-Q2: 85.6K shares2023-Q3: 83.9K shares2023-Q4: 85.4K shares2024-Q1: 84.0K shares2024-03-31
HD
HOME DEPOT INC COM IS
1.53%104.4K$40.0M
+8.52%(+8.20K)
2023-Q1: 103.5K shares2023-Q2: 101.4K shares2023-Q3: 98.5K shares2023-Q4: 96.2K shares2024-Q1: 104.4K shares2024-03-31
LLY
ELI LILLY & CO
1.27%42.8K$33.3M
+130.32%(+24.20K)
2023-Q1: 24.5K shares2023-Q2: 23.1K shares2023-Q3: 19.6K shares2023-Q4: 18.6K shares2024-Q1: 42.8K shares2024-03-31

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